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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
+$918K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
53
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$234K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$232K
5
ALB icon
Albemarle
ALB
+$231K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$456K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.8B
$494K 0.38%
1,051
-5
-0.5% -$2.38K
VZ icon
77
Verizon
VZ
$196B
$493K 0.37%
12,973
+261
+2% +$11.6K
PLD icon
78
Prologis
PLD
$133B
$447K 0.34%
4,397
-35
-0.8% -$4.34K
XOM icon
79
ExxonMobil
XOM
$657B
$446K 0.34%
5,113
+300
+6% +$27.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$444K 0.34%
875
-25
-3% -$14K
ABT icon
81
Abbott
ABT
$190B
$440K 0.33%
4,551
-50
-1% -$5.33K
TGT icon
82
Target
TGT
$69.2B
$439K 0.33%
2,957
– –
PH icon
83
Parker-Hannifin
PH
$134B
$438K 0.33%
1,806
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$430K 0.33%
4,937
+185
+4% +$18K
SWKS icon
85
Skyworks Solutions
SWKS
$10.3B
$422K 0.32%
4,950
+310
+7% +$31.7K
FDS icon
86
Factset
FDS
$10.1B
$420K 0.32%
1,050
– –
WMT icon
87
Walmart Inc
WMT
$901B
$415K 0.32%
9,591
– –
FLDR icon
88
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$399K 0.3%
8,080
-1,650
-17% -$81.9K
T icon
89
AT&T
T
$168B
$398K 0.3%
25,930
+1,372
+6% +$25K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.3%
4,072
-44
-1% -$4.45K
NVS icon
91
Novartis
NVS
$294B
$383K 0.29%
5,034
– –
TRV icon
92
Travelers Companies
TRV
$78.3B
$381K 0.29%
2,490
– –
WEC icon
93
WEC Energy
WEC
$34.8B
$381K 0.29%
4,265
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$378K 0.29%
2,443
– –
SYK icon
95
Stryker
SYK
$134B
$378K 0.29%
1,865
+30
+2% +$6.31K
SHEL icon
96
Shell
SHEL
$250B
$376K 0.29%
7,551
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$371K 0.28%
2,249
-52
-2% -$9.48K
ABBV icon
98
AbbVie
ABBV
$442B
$370K 0.28%
2,757
+1
+0% +$143
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$369K 0.28%
8,000
– –
ETN icon
100
Eaton
ETN
$178B
$358K 0.27%
2,685
– –
2 3
4
5 6

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AIA
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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alhambra Investment Management held 144 positions worth $132M, down 4.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alhambra Investment Management's Q3 2022 filing shows 4 new, 53 increased, 28 reduced and 8 closed positions. Its largest new stake was Albemarle: 910 shares worth $241K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q3 2022 buy was Albemarle: 910 shares worth $241K.
  • Alhambra Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $322K increase.
  • Alhambra Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $277K.
  • Alhambra Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $456K.
  • Alhambra Investment Management's ten largest holdings make up 37% of its $132M portfolio in Q3 2022.
  • Alhambra Investment Management opened 4 new positions and closed 8 in Q3 2022.
  • Alhambra Investment Management's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.